| TFIFX | VFAIX | TFIFX / VFAIX | |
| Total Expense Ratio | 0.71 | 0.09 | 789% |
| Annual Report Gross Expense Ratio | 0.72 | 0.09 | 800% |
| Fund Existence | 10 years | 22 years | - |
| Gain YTD | 6.443 | 2.437 | 264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 13.8B | 14% |
| Annual Yield % from dividends | 1.16 | 1.77 | 66% |
| Returns for 1 year | 7.09 | 5.79 | 123% |
| Returns for 3 years | 62.16 | 59.78 | 104% |
| Returns for 5 years | 63.28 | 53.90 | 117% |
| Returns for 10 years | N/A | 180.61 | - |